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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/17/2024 | Dividend income or Cash Dividend | GBP | 0.0077 | 9/25/2024 | 9/26/2024 | 10/24/2024 | |
| 3/12/2024 | Dividend income or Cash Dividend | GBP | 0.0166 | 5/29/2024 | 5/30/2024 | 6/20/2024 | |
| 9/19/2023 | Dividend income or Cash Dividend | GBP | 0.007 | 9/27/2023 | 9/28/2023 | 10/26/2023 | |
| 3/14/2023 | Dividend income or Cash Dividend | GBP | 0.0151 | 5/17/2023 | 5/18/2023 | 6/08/2023 | |
| 9/13/2022 | Dividend income or Cash Dividend | GBP | 0.0064 | 9/28/2022 | 9/29/2022 | 10/20/2022 | |
| 3/15/2022 | Dividend income or Cash Dividend | GBP | 0.0137 | 5/25/2022 | 5/26/2022 | 6/16/2022 | |
| 9/14/2021 | Dividend income or Cash Dividend | GBP | 0.0058 | 9/22/2021 | 9/23/2021 | 10/21/2021 | |
| 3/16/2021 | Dividend income or Cash Dividend | GBP | 0.012 | 5/26/2021 | 5/27/2021 | 6/17/2021 | |
| 9/15/2020 | Dividend income or Cash Dividend | GBP | 0.005 | 9/23/2020 | 9/24/2020 | 10/22/2020 | |
| 3/10/2020 | Dividend income or Cash Dividend | GBP | 0.0105 | 5/27/2020 | 5/28/2020 | 6/18/2020 |
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